Charles Schwab’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648M | Sell |
3,756,697
-24,157
| -0.6% | -$4.16M | 0.11% | 159 |
|
|
2025
Q1 | $835M | Buy |
3,780,854
+160,069
| +4% | +$35.3M | 0.16% | 118 |
|
|
2024
Q4 | $744M | Buy |
3,620,785
+90,475
| +3% | +$18.6M | 0.14% | 124 |
|
|
2024
Q3 | $634M | Buy |
3,530,310
+8,655
| +0.2% | +$1.55M | 0.12% | 147 |
|
|
2024
Q2 | $525M | Buy |
3,521,655
+28,875
| +0.8% | +$4.3M | 0.1% | 171 |
|
|
2024
Q1 | $558M | Buy |
3,492,780
+98,997
| +3% | +$15.8M | 0.13% | 133 |
|
|
2023
Q4 | $451M | Buy |
3,393,783
+47,357
| +1% | +$6.29M | 0.11% | 147 |
|
|
2023
Q3 | $378M | Sell |
3,346,426
-10,024
| -0.3% | -$1.13M | 0.11% | 161 |
|
|
2023
Q2 | $423M | Sell |
3,356,450
-63,086
| -2% | -$7.96M | 0.12% | 140 |
|
|
2023
Q1 | $387M | Buy |
3,419,536
+39,620
| +1% | +$4.48M | 0.12% | 145 |
|
|
2022
Q4 | $342M | Buy |
3,379,916
+83,168
| +3% | +$8.41M | 0.11% | 171 |
|
|
2022
Q3 | $308M | Buy |
3,296,748
+335,913
| +11% | +$31.4M | 0.11% | 167 |
|
|
2022
Q2 | $263M | Sell |
2,960,835
-12,168
| -0.4% | -$1.08M | 0.09% | 206 |
|
|
2022
Q1 | $301M | Buy |
2,973,003
+82,418
| +3% | +$8.36M | 0.09% | 203 |
|
|
2021
Q4 | $300M | Buy |
2,890,585
+60,214
| +2% | +$6.25M | 0.09% | 199 |
|
|
2021
Q3 | $307M | Sell |
2,830,371
-2,389
| -0.1% | -$259K | 0.1% | 176 |
|
|
2021
Q2 | $303M | Buy |
2,832,760
+133,880
| +5% | +$14.3M | 0.1% | 175 |
|
|
2021
Q1 | $321M | Sell |
2,698,880
-68,212
| -2% | -$8.12M | 0.12% | 153 |
|
|
2020
Q4 | $315M | Buy |
2,767,092
+240,103
| +10% | +$27.3M | 0.13% | 150 |
|
|
2020
Q3 | $260M | Buy |
2,526,989
+17,312
| +0.7% | +$1.78M | 0.12% | 155 |
|
|
2020
Q2 | $245M | Sell |
2,509,677
-71,868
| -3% | -$7.02M | 0.12% | 160 |
|
|
2020
Q1 | $245M | Buy |
2,581,545
+17,415
| +0.7% | +$1.65M | 0.14% | 143 |
|
|
2019
Q4 | $296M | Buy |
2,564,130
+40,867
| +2% | +$4.73M | 0.16% | 117 |
|
|
2019
Q3 | $261M | Buy |
2,523,263
+831,415
| +49% | +$86.1M | 0.15% | 126 |
|
|
2019
Q2 | $154M | Buy |
1,691,848
+51,756
| +3% | +$4.72M | 0.09% | 202 |
|
|
2019
Q1 | $145M | Buy |
1,640,092
+28,296
| +2% | +$2.5M | 0.09% | 199 |
|
|
2018
Q4 | $118M | Buy |
1,611,796
+18,274
| +1% | +$1.34M | 0.09% | 205 |
|
|
2018
Q3 | $131M | Buy |
1,593,522
+21,140
| +1% | +$1.74M | 0.09% | 206 |
|
|
2018
Q2 | $116M | Buy |
1,572,382
+30,831
| +2% | +$2.28M | 0.08% | 218 |
|
|
2018
Q1 | $110M | Buy |
1,541,551
+17,995
| +1% | +$1.28M | 0.09% | 225 |
|
|
2017
Q4 | $99.9M | Buy |
1,523,556
+60,058
| +4% | +$3.94M | 0.08% | 239 |
|
|
2017
Q3 | $94.4M | Buy |
1,463,498
+35,332
| +2% | +$2.28M | 0.08% | 228 |
|
|
2017
Q2 | $87.4M | Buy |
1,428,166
+63,690
| +5% | +$3.9M | 0.08% | 242 |
|
|
2017
Q1 | $78.7M | Buy |
1,364,476
+36,118
| +3% | +$2.08M | 0.08% | 252 |
|
|
2016
Q4 | $70.6M | Sell |
1,328,358
-24,430
| -2% | -$1.3M | 0.08% | 249 |
|
|
2016
Q3 | $67.3M | Buy |
1,352,788
+6,242
| +0.5% | +$310K | 0.08% | 254 |
|
|
2016
Q2 | $73.2M | Buy |
1,346,546
+84,028
| +7% | +$4.57M | 0.09% | 224 |
|
|
2016
Q1 | $64.8M | Sell |
1,262,518
-20,398
| -2% | -$1.05M | 0.09% | 243 |
|
|
2015
Q4 | $58.7M | Buy |
1,282,916
+19,228
| +2% | +$879K | 0.08% | 252 |
|
|
2015
Q3 | $54.7M | Buy |
1,263,688
+9,890
| +0.8% | +$428K | 0.08% | 246 |
|
|
2015
Q2 | $51.9M | Buy |
1,253,798
+25,018
| +2% | +$1.04M | 0.07% | 267 |
|
|
2015
Q1 | $48.8M | Buy |
1,228,780
+23,146
| +2% | +$919K | 0.07% | 280 |
|
|
2014
Q4 | $42.8M | Buy |
1,205,634
+39,538
| +3% | +$1.4M | 0.06% | 291 |
|
|
2014
Q3 | $37.7M | Buy |
1,166,096
+21,412
| +2% | +$692K | 0.06% | 294 |
|
|
2014
Q2 | $34.5M | Buy |
1,144,684
+13,098
| +1% | +$395K | 0.06% | 314 |
|
|
2014
Q1 | $32.1M | Buy |
1,131,586
+31,858
| +3% | +$903K | 0.06% | 325 |
|
|
2013
Q4 | $32.5M | Buy |
1,099,728
+27,780
| +3% | +$820K | 0.06% | 303 |
|
|
2013
Q3 | $27.5M | Buy |
1,071,948
+26,004
| +2% | +$667K | 0.06% | 323 |
|
|
2013
Q2 | $22.8M | Buy |
+1,045,944
| New | +$22.8M | 0.05% | 351 |
|